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Compass Wealth Management’s Monster Beverage MNST Stock Holding History

Compass Wealth Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-812
Closed -$21.3K – 443
2024
Q4 		$21.3K Hold
812
– – 0.01% 318
2024
Q3 		$21.2K Hold
812
– – 0.01% 320
2024
Q2 		$20.3K Hold
812
– – 0.01% 325
2024
Q1 		$24.1K Hold
812
– – 0.01% 307
2023
Q4 		$23.4K Hold
812
– – 0.01% 300
2023
Q3 		$21.5K Hold
812
– – 0.01% 308
2023
Q2 		$23.3K Hold
812
– – 0.01% 315
2023
Q1 		$21.9K Hold
812
– – 0.01% 315
2022
Q4 		$20.6K Buy
+812
New +$19.7K 0.01% 317

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Wealth Management's MNST Position: Q1 2025 in Review

Compass Wealth Management sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 812 shares — an estimated $21.3K sold.

Compass Wealth Management first reported a position in MNST in Q4 2022 and held it in 9 quarters. The position peaked at $24.1K in Q1 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Compass Wealth Management reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Compass Wealth Management sold 812 Monster Beverage shares in Q1 2025, an estimated $21.3K.
  • Compass Wealth Management first reported a position in Monster Beverage in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's Monster Beverage position peaked at $24.1K in Q1 2024.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.